MSTW ETF

MSTW ETF
$4.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
1.00%
Dividend Yield (Current)
421.70%
Holdings
3
Inception Date
Jul 24, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-49.13%
1 Year-85.31%

Asset Allocation

Cash: 22.39%
Other: 77.61%
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Top Holdings

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TickerNameWeight
-Mstr Us 07/10/26 C3577.61%
FGXXXFirst American Government Obligations Fund22.38%
-Cash&Other0.01%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
421.70%
Frequency
Weekly
Latest Distribution
$0.07
Apr 6, 2026
12M Distributions
32 payments
Total: $8.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSTW ETF Overview

MSTW ETF (Roundhill MSTR WeeklyPay ETF) is managed by Roundhill Investments with $38.8M in net assets. MSTW expense ratio is 1.00%, holding 3 positions across sectors including Financials. Inception date: 2025-07-24.

MSTW performance shows a YTD return of -49.13%. The 1-year return is -85.31%. MSTW dividend yield stands at 421.70%, paid weekly.

MSTW top holdings include Mstr Us 07/10/26 C35 (77.6%), First American Government Obligations Fund (22.4%), Cash&Other (0.0%). Go to all MSTW holdings, MSTW sectors, or MSTW dividends.

MSTW can be compared against other funds. Use MSTW overlap to find shared positions, or MSTW vs another fund for a side-by-side view. MSTW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.17%
YTD
-49.13%
1 Year
-85.31%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Mstr Us 07/10/26 C35Other77.61%
2FGXXXFirst American Government Obligations FundFinancials22.38%
3-Cash&OtherOther0.01%